Q2 2023 Holdings
Filed 2023-07-13 | 550 holdings | $581.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $4.1K | 155 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $4.1K | 177 | 0.0% |
| Atlassian Corporation CL A(TEAM) | COMMON STOCK | 049468101 | $4.2K | 25 | 0.0% |
| Piedmont Lithium Inc COM(PLL) | COMMON STOCK | 72016P105 | $4.3K | 75 | 0.0% |
| Paramount Global USD(0VVB) | COMMON STOCK | 92556H206 | $4.5K | 285 | 0.0% |
| ETF Teucrium Agricultural Fdcommodit(TAGS) | ETF-COMMODITIES | 88166A706 | $4.5K | 150 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | COMMON STOCK | 36262G101 | $4.6K | 74 | 0.0% |
| ADR NIO Inc(NIO) | FOREIGN EQUITIES | 62914V106 | $4.8K | 500 | 0.0% |
| Sensata Technologies Hldg Plshs(ST) | FOREIGN EQUITIES | G8060N102 | $4.9K | 108 | 0.0% |
| Moderna Inc COM(MRNA) | COMMON STOCK | 60770K107 | $4.9K | 40 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COMMON STOCK | 709789101 | $4.9K | 185 | 0.0% |
| Invesco Exchng Traded FD TR Taxable MUN BD(BAB) | MUTUAL FUNDS-NON TAX | 46138G805 | $5.0K | 189 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $5.3K | 187 | 0.0% |
| Annaly Cap COM(NLY) | REIT | 035710839 | $5.5K | 273 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | COMMON STOCK | M6191J100 | $5.5K | 198 | 0.0% |
| Synchrony Financial COM(SYF) | COMMON STOCK | 87165B103 | $5.5K | 162 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $5.8K | 66 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | COMMON STOCK | 456837103 | $6.6K | 487 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | COMMON STOCK | 92857W308 | $6.6K | 700 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $6.7K | 60 | 0.0% |
| The J.M. Smucker Company(SJM) | COMMON STOCK | 832696405 | $6.8K | 46 | 0.0% |
| Resmed Inc COM(RMD) | COMMON STOCK | 761152107 | $7.0K | 32 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $7.1K | 75 | 0.0% |
| Harley Davidson Inc COM(HOG) | COMMON STOCK | 412822108 | $7.2K | 205 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | ETF-EQUITY | 81369Y100 | $7.5K | 90 | 0.0% |
| Eaton Vance TAX MGD DIV Equity Income Fund(XETYX) | ETF-EQUITY | 27828N102 | $7.6K | 608 | 0.0% |
| Kraneshares TR Elec VEH Futur(KARS) | ETF-EQUITY | 500767827 | $7.6K | 245 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $7.9K | 10 | 0.0% |
| Invesco S&P 500 High Dividndlow Volatility(SPHD) | MUTUAL FUNDS-LARGE CAP | 46138E362 | $8.2K | 199 | 0.0% |
| ETF Managers TR Treatments Tstng | ETF-EQUITY | 26924G763 | $8.2K | 400 | 0.0% |
| Spdr Wells Fargo PFD Stock(PSK) | PREFERRED STOCK | 78464A292 | $8.4K | 250 | 0.0% |
| Royal Gold Inc ETF(RGLD) | COMMODITIES | 780287108 | $8.4K | 73 | 0.0% |
| Wheaton Precious Metals Corpcom(WPM) | FOREIGN EQUITIES | 962879102 | $8.6K | 199 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $8.7K | 60 | 0.0% |
| Trip Flag Precious Metals Corp(TFPM) | COMMON STOCK | 89679M104 | $8.7K | 634 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $8.8K | 20 | 0.0% |
| First TR Inter DUR PFD & in COM(FPF) | ETF-FIXED INC | 33718W103 | $9.2K | 595 | 0.0% |
| Ishares Inc Msci PAC J IDX(EPP) | ETF-EQUITY | 464286665 | $9.5K | 225 | 0.0% |
| Franco NEV Corp COM(FNV) | COMMON STOCK | 351858105 | $9.6K | 67 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $9.9K | 114 | 0.0% |
| Markel Group Inc COM(MKL) | COMMON STOCK | 570535104 | $10.2K | 12 | 0.0% |
| Blackberry LTD COM(BB) | COMMON STOCK | 09228F103 | $10.4K | 1,875 | 0.0% |
| I Shares US Treasury BXB Bond(GOVT) | ETF-FIXED INC | 46429B267 | $11.7K | 511 | 0.0% |
| I Shares TR 10 Year Corporate Bond ETF(IGLB) | ETF-FIXED INC | 464289511 | $11.9K | 230 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $12.0K | 698 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | ETF-FIXED INC | 746823103 | $12.2K | 2,000 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | REIT | 78463X863 | $12.4K | 500 | 0.0% |
| Summit Financial Group Inc COM | COMMON STOCK | 86606G101 | $12.4K | 600 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $12.5K | 500 | 0.0% |
| Alphadex Small Cap Fund(FYC) | ETF-SMALL CAP | 33737M300 | $12.7K | 211 | 0.0% |